Keysight Technologies Statistics

Total Valuation

Keysight Technologies has a market cap or net worth of GBP 24.29 billion. The enterprise value is 24.48 billion.

Market Cap	24.29B
Enterprise Value	24.48B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.06M

Valuation Ratios

The trailing PE ratio is 50.91.

PE Ratio	50.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 35.08.

EV / Earnings	51.31
EV / Sales	6.05
EV / EBITDA	25.23
EV / EBIT	35.72
EV / FCF	35.08

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.

Current Ratio	2.98
Quick Ratio	1.96
Debt / Equity	0.40
Debt / EBITDA	1.70
Debt / FCF	2.26
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	249,560
Profits Per Employee	30,775
Employee Count	15,500
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.77%
50-Day Moving Average	165.01
200-Day Moving Average	150.78
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, Keysight Technologies had revenue of GBP 3.87 billion and earned 477.02 million in profits. Earnings per share was 2.73.

Revenue	3.87B
Gross Profit	2.43B
Operating Income	655.70M
Pretax Income	672.02M
Net Income	477.02M
EBITDA	865.47M
EBIT	655.70M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.58 billion in debt, giving a net cash position of -181.79 million.

Cash & Cash Equivalents	1.40B
Total Debt	1.58B
Net Cash	-181.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	22.98
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.30 million and capital expenditures -119.64 million, giving a free cash flow of 697.66 million.

Operating Cash Flow	817.30M
Capital Expenditures	-119.64M
Free Cash Flow	697.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of 16.95% and 12.33%.

Gross Margin	62.92%
Operating Margin	16.95%
Pretax Margin	17.37%
Profit Margin	12.33%
EBITDA Margin	22.37%
EBIT Margin	16.95%
FCF Margin	18.04%

Dividends & Yields

Keysight Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	1.96%
FCF Yield	2.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keysight Technologies has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a